0001520478-11-000002.txt : 20110811 0001520478-11-000002.hdr.sgml : 20110811 20110811111001 ACCESSION NUMBER: 0001520478-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 111026454 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 44 (0) 20 7227 6000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 300611_sec13frwc.txt 06/30/11 RWC PARTNERS 13F-HR SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RWC Asset Management LLP Address: 60 Petty France, London, SW1H 9EU, United Kingdom Form 13F File Number: 28-14481 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gemma Bainbridge Title: Finance Director Phone: +44 207 227 6108 Signature, Place, and Date of Signing: Gemma Bainbridge London, England 10 May 2011 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: nil Form 13F Information Table Entry Total: 9,844,764 Form 13F Information Table Value Total: $171791.07 (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 8 US$ Value Shrs Or SH/ Put/ Investment Voting Authority Name of Issuer Title of CUSIP (x$1000) Prn Amt PRN Call Discretion Sole Shared None Class APPLE CALL 037833100 64.02 97 CALL sole 97 SPDR TR UNIT SER 1 PUT 78462F103 36.425 775 PUT sole 775 APPLE CALL 037833100 595.98 903 CALL sole 903 SPDR TR UNIT SER 1 PUT 78462F103 339.575 7,225 PUT sole 7,225 TEXAS INSTRS INC COM 882508104 196.98 6,000 SHS sole 6,000 CEVA INC COM 157210105 91.38 3,000 SHS sole 3,000 SANDISK CORP COM 80004C101 290.5 7,000 SHS sole 7,000 QUAL COM 747525103 227.16 4,000 SHS sole 4,000 TIMKEN CO COM 887389104 3555.2664 70,541 SHS sole 70,541 TIMKEN CO COM 887389104 478.2456 9,489 SHS sole 9,489 HEWLETT PACKARD CO COM 428236103 4291.8876 117,909 SHS sole 117,909 CITRIX SYS INC COM 177376100 236 2,950 SHS sole 2,950 MGM MIRAGE COM 552953101 4280.2117 324,013 SHS sole 324,013 MGM MIRAGE COM 552953101 575.78427 43,587 SHS sole 43,587 CTRIP COM 22943F100 193.86 4,500 SHS sole 4,500 PACKAGING CORP AMER COM 695156109 3547.7885 126,752 SHS sole 126,752 PACKAGING CORP AMER COM 695156109 477.25749 17,051 SHS sole 17,051 E M C CORP MASS COM 268648102 220.4 8,000 SHS sole 8,000 DELL INC COM 24702R101 591.91836 35,508 SHS sole 35,508 DELL INC COM 24702R101 2768.6036 166,083 SHS sole 166,083 DELL INC COM 24702R101 2658.6483 159,487 SHS sole 159,487 MICROSOFT CORP COM 594918104 4100.876 157,726 SHS sole 157,726 MICROSOFT CORP COM 594918104 3256.708 125,258 SHS sole 125,258 MICROSOFT CORP COM 594918104 2457.39 94,515 SHS sole 94,515 ORACLE CORP COM 68389X105 279.735 8,500 SHS sole 8,500 FEDEX CORP COM 31428X106 8488.5059 89,494 SHS sole 89,494 FEDEX CORP COM 31428X106 1141.7095 12,037 SHS sole 12,037 POLO RALPH LAUREN CORP CL A COM 731572103 856.26277 6,457 SHS sole 6,457 POLO RALPH LAUREN CORP CL A COM 731572103 6364.8822 47,997 SHS sole 47,997 KRAFT FOODS COM 50075N104 958.39692 27,204 SHS sole 27,204 KRAFT FOODS COM 50075N104 7140.4164 202,680 SHS sole 202,680 TIFFANY & CO NEW COM 886547108 405.32024 5,162 SHS sole 5,162 TIFFANY & CO NEW COM 886547108 3111.5906 39,628 SHS sole 39,628 COMPANHIA DE BEBIDAS-PRF ADR (US*) COM 20441W203 3798.6726 112,620 SHS sole 112,620 COMPANHIA DE BEBIDAS-PRF ADR (US*) COM 20441W203 483.28344 14,328 SHS sole 14,328 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6332.6794 107,279 SHS sole 107,279 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 849.97297 14,399 SHS sole 14,399 PENN NATL GAMING INC COM 707569109 10657.626 264,195 SHS sole 264,195 PENN NATL GAMING INC COM 707569109 1353.2053 33,545 SHS sole 33,545 LILLY ELI & CO COM 532457108 2645.4146 70,488 SHS sole 70,488 LILLY ELI & CO COM 532457108 4364.5514 116,295 SHS sole 116,295 LILLY ELI & CO COM 532457108 3490.9655 93,018 SHS sole 93,018 HOME DEPOT INC COM 437076102 1320.9434 36,470 SHS sole 36,470 HOME DEPOT INC COM 437076102 9841.4086 271,712 SHS sole 271,712 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1622.575 22,004 SHS sole 22,004 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 200.42532 2,718 SHS sole 2,718 CABOT OIL & GAS CORP COM 127097103 3263.2477 49,212 SHS sole 49,212 CABOT OIL & GAS CORP COM 127097103 432.40751 6,521 SHS sole 6,521 APPLE COM 037833100 553.8555 1,650 SHS sole 1,650 ARM HLDGS PLC SPONSORED COM 042068106 164.894 5,800 SHS sole 5,800 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 110.01 1,500 SHS sole 1,500 JOHNSON & JOHNSON COM 478160104 2714.3486 40,805 SHS sole 40,805 INFORMATICA CORP COM 45666Q102 116.86 2,000 SHS sole 2,000 INTUIT COM 461202103 383.764 7,400 SHS sole 7,400 AMAZON COM 023135106 204.49 1,000 SHS sole 1,000 AMAZON COM 023135106 2099.4988 10,267 SHS sole 10,267 AMAZON COM 023135106 282.40069 1,381 SHS sole 1,381 AMERICAN TOWER CORP CL A COM 029912201 261.65 5,000 SHS sole 5,000 NEWMONT MINING CORP COM 651639106 6512.65 5,000,000 SHS sole 5,000,000 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 429.12 12,000 SHS sole 12,000 REPUBLIC SVCS INC COM 760759100 10410.98 337,471 SHS sole 337,471 REPUBLIC SVCS INC COM 760759100 1364.2796 44,223 SHS sole 44,223 TEMPUR PEDIC INTL INC COM 88023U101 905.80392 13,356 SHS sole 13,356 TEMPUR PEDIC INTL INC COM 88023U101 6799.2941 100,255 SHS sole 100,255 TIVO INC COM 888706108 267.54 26,000 SHS sole 26,000 PFIZER INC COM 717081103 2870.8778 139,363 SHS sole 139,363 PFIZER INC COM 717081103 4890.0692 237,382 SHS sole 237,382 PFIZER INC COM 717081103 4566.8552 221,692 SHS sole 221,692 LENNAR CORP CL A COM 526057104 5517.3459 303,986 SHS sole 303,986 LENNAR CORP CL A COM 526057104 742.20795 40,893 SHS sole 40,893 FRONTIER OIL CORP COM 35914P105 554.7627 17,170 SHS sole 17,170 FRONTIER OIL CORP COM 35914P105 4130.4458 127,838 SHS sole 127,838